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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$141M
Cap. Flow %
6.2%
Top 10 Hldgs %
27.91%
Holding
3,353
New
505
Increased
1,069
Reduced
882
Closed
214

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$13.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.36%
2 Technology 6.11%
3 Financials 3.37%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
2776
10x Genomics
TXG
$10B
$358 ﹤0.01%
41
+39
+1,950% +$492
SLNO
2777
DELISTED
Soleno Therapeutics
SLNO
$357 ﹤0.01%
+5
New +$243
ALT icon
2778
Altimmune
ALT
$630M
$355 ﹤0.01%
71
– –
LEA icon
2779
Lear
LEA
$6.05B
$353 ﹤0.01%
4
– –
TENB icon
2780
Tenable Holdings
TENB
$3.97B
$350 ﹤0.01%
10
– –
AOSL icon
2781
Alpha and Omega Semiconductor
AOSL
$763M
$348 ﹤0.01%
+14
New +$469
CNDT icon
2782
Conduent
CNDT
$264M
$348 ﹤0.01%
129
– –
VLY icon
2783
Valley National Bancorp
VLY
$7.55B
$347 ﹤0.01%
+39
New +$369
ZIMV
2784
DELISTED
ZimVie
ZIMV
$346 ﹤0.01%
32
-1,000
-97% -$13.1K
MHO icon
2785
M/I Homes
MHO
$3.57B
$343 ﹤0.01%
+3
New +$368
OUT icon
2786
Outfront Media
OUT
$4.91B
$339 ﹤0.01%
21
+14
+200% +$250
CRGY icon
2787
Crescent Energy
CRGY
$4.66B
$337 ﹤0.01%
+30
New +$413
SAIC icon
2788
Saic
SAIC
$5.6B
$337 ﹤0.01%
+3
New +$324
OCGN icon
2789
Ocugen
OCGN
$349M
$335 ﹤0.01%
474
+464
+4,640% +$321
NNI icon
2790
Nelnet
NNI
$4.53B
$333 ﹤0.01%
3
– –
OUST icon
2791
Ouster
OUST
$2.52B
$332 ﹤0.01%
37
– –
TMP icon
2792
Tompkins Financial
TMP
$1.41B
$329 ﹤0.01%
5
– –
UIS icon
2793
Unisys
UIS
$181M
$321 ﹤0.01%
70
– –
FERG icon
2794
Ferguson
FERG
$41.4B
$320 ﹤0.01%
+2
New +$347
DFJ icon
2795
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$317 ﹤0.01%
4
– –
MNKD icon
2796
MannKind Corp
MNKD
$1.15B
$317 ﹤0.01%
63
– –
EE icon
2797
Excelerate Energy
EE
$1.15B
$315 ﹤0.01%
11
-8
-42% -$239
RBBN icon
2798
Ribbon Communications
RBBN
$299M
$314 ﹤0.01%
80
– –
HP icon
2799
Helmerich & Payne
HP
$4.14B
$313 ﹤0.01%
+12
New +$349
STEP icon
2800
StepStone Group
STEP
$3.88B
$313 ﹤0.01%
6
-2
-25% -$118
110 111
112
113 114

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SHIM
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KF
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BC
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SM
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MCM
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EP
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CoreCap Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CoreCap Advisors held 3,353 positions worth $2.27B, up 3.4% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $141M of net new capital in Q1 2025, opening 505 new positions and adding to 1,069 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.4M trimmed.

  • CoreCap Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.
  • CoreCap Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $23M increase.
  • CoreCap Advisors's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.4M.
  • CoreCap Advisors fully exited Lloyds Banking Group in Q1 2025, selling an estimated $2.07M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.27B portfolio in Q1 2025.
  • CoreCap Advisors opened 505 new positions and closed 214 in Q1 2025.
  • CoreCap Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.27B.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.